Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.7: Net 30-Day Derivative Receivables

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 42084.76 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 74371.28 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 81328.31 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 24738.33 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 40577.75 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 54089.59 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 75773.41 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 74192.11 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 9439.34 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 38944.87 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 86931.88 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 9911.62 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 57979.52 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 1433.76 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 58651.28 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 60017.84 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 11123.50 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 5050.45 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 71678.22 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 56985.23 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 26639.07 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 26775.35 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 63479.24 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 12090.06 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 45497.97 USD Other A-2-Q No Liberty Capital Markets Inc.